Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,022 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,260 | |||||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,988 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,260 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 247,329 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,601 | |||||||
05/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 25,100 | |||||||
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,194 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 18,300 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 943 | 20/03/2021 | OWN/2020-21/P/28 | Expenditures | 8,520 | |||||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 600 | 20/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,417 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 405 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 72 | 20/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,227 | 20/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 563 | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 896 | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 439 | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,780 | |||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 439 | 21/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 439 | 21/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,048 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 439 | 21/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,260 | |||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,940 | 21/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,510 | |||||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,750 | |||||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,118 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,132 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,466 | |||||||
20/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,473 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 77,872 | |||||||
20/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 542 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,198 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 992 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,362 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,201 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,358 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 358 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,266 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 860 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,753 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 247,329 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,936 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:46:39 PM. |